NASDAQ:CG | Income Statement | Carlyle Group Inc.

Complete source-backed income-statement history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.12B$273.8M$49M$137.1M$0.38$0.37357,772,352367,301,542
2026-03-31$254M-$179M-$37.1M-$132.2M-$0.37-$0.37359,192,724359,192,724
2025-12-31$1.9B$461.8M$116.3M$358.1M$1.00$0.96-284,250981,234
2025-09-30$332.7M$85.8M-$26.7M$900,000.00$0.00$0.00360,065,837376,487,705
2025-06-30$1.57B$440.6M$112.5M$319.7M$0.89$0.87360,359,241366,967,197
2025-03-31$973.1M$171M$12.4M$130M$0.36$0.35359,464,272366,336,892
2024-12-31$1.03B$265.4M$38.1M$210.9M$0.59$0.56-382,758950,907
2024-09-30$2.64B$788.8M$173.1M$595.7M$1.67$1.63357,689,521364,789,752
2024-06-30$1.07B$218.8M$69.5M$148.2M$0.41$0.40358,317,151366,896,000
2024-03-31$688.4M$120.7M$21.9M$65.6M$0.18$0.18360,908,247369,343,601
2023-12-31$926.2M-$842.7M-$172.4M-$692M-$1.91-$1.91-187,437-2,697,037
2023-09-30$716.6M$152.2M$41.2M$81.3M$0.23$0.22360,568,375363,655,647
2023-06-30$462.1M-$70M-$7.3M-$98.4M-$0.27-$0.27361,263,253361,263,253
2023-03-31$859M$159.6M$34.3M$100.7M$0.28$0.28362,944,260365,357,833
2022-12-31$719.4M$171.5M$12.9M$127.2M$0.35$0.35620,065318,505
2022-09-30$1.09B$358.6M$76.2M$280.8M$0.77$0.77362,895,064366,787,149
2022-06-30$1.05B$299.7M$50.8M$245.4M$0.68$0.67361,445,630366,311,757
2022-03-31$1.58B$742.7M$147.9M$571.6M$1.60$1.57357,574,838363,010,282
2021-12-31$2B$909.2M$248.8M$647.6M$1.81$1.78338,282102,566
2021-09-30$1.64B$701.3M$153.9M$532.8M$1.50$1.46355,954,734364,740,675
2021-06-30$2.71B$1.25B$306.2M$925M$2.61$2.55354,506,335362,151,588
2021-03-31$2.44B$1.16B$273.4M$869.3M$2.45$2.41354,230,092360,504,780
2020-12-31$1.51B$697.1M$142.5M$518.8M$1.48$1.46995,9868,925,473
2020-09-30$1.03B$415.1M$82.4M$295.5M$0.84$0.82351,567,631358,405,845
2020-06-30$1.13B$256.8M$52.3M$145.9M$0.42$0.41348,574,528357,268,275
2020-03-31-$745.7M-$789M-$80M-$612M-$1.76-$1.76348,239,759348,239,759
2019-12-31$460.3M-$40.3M$100,000.00-$8.3M-$0.12-$0.111,534,7642,073,922
2019-09-30$768.6M$261.4M$9.4M$92.2M$0.60$0.55114,930,365124,875,070
2019-06-30$1.06B$542M$15.5M$154.1M$1.34$1.23110,440,227120,920,439
2019-03-31$1.09B$470.3M$24M$142.9M$1.25$1.18109,210,460115,818,538
2018-12-31$151.7M-$78.7M-$5.5M-$10.1M-$0.17-$0.141,261,140538,116
2018-09-30$679.1M$60.6M$17.4M$17.5M$0.11$0.10105,560,193346,930,017
2018-06-30$893.6M$252.8M$11.6M$69.4M$0.62$0.56102,465,109112,582,728
2018-03-31$702.8M$125.5M$7.8M$39.7M$0.34$0.30100,732,493111,303,988
2017-12-31$1.01B$0.00$395M$107.2M$58.9M$0.52$0.482,321,8472,544,358
2017-09-30$639.9M$165.9M-$1.3M$44.6M$0.47$0.4395,198,102334,392,424
2017-06-30$908.4M$8.5M$243.7M$13.2M$57.6M$0.65$0.5988,801,34396,986,255
2017-03-31$1.12B$55.9M$327.7M$5.8M$83M$0.97$0.9085,337,53491,967,452
2016-12-31$575.9M$12.4M$11.9M-$2.7M-$8.9M-$0.11-$0.16651,5451,541,887
2016-09-30$607.3M$4.7M-$49.7M$1M$800,000.00$0.01-$0.0283,602,503312,534,968
2016-06-30$608M$3.5M$67.8M$24.3M$6.1M$0.07$0.0781,683,41585,849,938
2016-03-31$483.1M$10.7M$15.3M$7.4M$8.4M$0.10$0.0180,885,060299,949,767
2015-12-31$715.8M$2.8M-$158.1M-$10.3M-$4.6M-$0.05-$0.021,711,043-403,938
2015-09-30$297.5M$2.5M-$529.1M-$4.1M-$83.9M-$1.05-$1.1178,849,332301,558,908
2015-06-30$856.1M$2.2M$474.1M$6M$30.6M$0.42$0.3471,781,981306,629,008
2015-03-31$1.14B$41M$615.3M$10.5M$39.5M$0.58$0.5467,684,67472,347,771
2014-12-31$839.1M-$197.1M$12.9M$16.3M$0.24$0.221,365,8181,020,556
2014-09-30$755M$8.8M$175.4M-$5.9M$25.4M$0.38$0.3566,474,68972,086,875
2014-06-30$1.14B$2.8M$541.2M$53.8M$19.5M$0.30$0.2765,138,79370,677,702
2014-03-31$1.15B$13.7M$472.4M$16M$24.6M$0.46$0.4152,501,41259,453,670
2013-12-31$1.64B$714.3M$36.8M$71.3M$1.52$1.40772,035228,040,869
2013-09-30$888.1M-$8.6M$17.9M$2.3M$0.04$0.0447,554,24651,055,564
2013-06-30$769.3M$285.9M$16.6M-$3.3M-$0.07-$0.0745,145,79345,145,793
2013-03-31$1.15B$452.4M$24.9M$33.8M$0.78$0.6643,343,26851,109,008
2012-12-31$755.3M$145.5M$12.6M$12M$0.28$0.26464,9554,398,527
2012-09-30$858.5M$602.5M$5.5M$18.6M$0.43$0.4043,235,33646,939,751
2012-06-30$248.4M$186.1M$10.6M-$10.3M-$0.26-$0.2640,160,24540,160,245
2012-04-30$1.54B
2012-03-31$1.11B$1.51B$11.7M$629.2M
2011-09-30-$59.6M-$619.2M$12.9M-$632.1M
2011-06-30$755.8M$317.3M$6.7M$371.7M
2011-03-31$1.32B$772.3M$6.1M$896.2M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$4.78B$1.16B$214.5M$808.7M$2.25$2.18359,681,070370,914,035
2024-12-31$5.43B$1.39B$302.6M$1.02B$2.85$2.77358,584,203368,024,612
2023-12-31$2.96B-$600.9M-$104.2M-$608.4M-$1.68-$1.68361,395,823361,395,823
2022-12-31$4.44B$1.57B$287.8M$1.23B$3.39$3.35361,278,064365,707,722
2021-12-31$8.78B$4.03B$982.3M$2.97B$8.37$8.20355,241,653362,574,564
2020-12-31$2.93B$580M$197.2M$348.2M$0.99$0.97350,464,315358,393,802
2019-12-31$3.38B$1.23B$49M$380.9M$3.05$2.82113,082,733122,632,889
2018-12-31$2.43B$360.2M$31.3M$116.5M$0.89$0.82104,198,089113,389,443
2017-12-31$3.68B$64.4M$1.13B$124.9M$244.1M$2.58$2.3892,136,959100,082,548
2016-12-31$2.27B$31.3M$45.3M$30M$6.4M$0.08-$0.0882,714,178308,522,990
2015-12-31$3.01B$48.5M$402.2M$2.1M-$18.4M-$0.24-$0.3074,523,935298,739,382
2014-12-31$3.88B$991.9M$76.8M$85.8M$1.35$1.2362,788,63468,461,157
2013-12-31$4.44B$1.44B$96.2M$104.1M$2.24$2.0546,135,229278,250,489
2012-12-31$2.97B$2.44B$40.4M$20.3M$0.48$0.4142,562,928259,698,987
2011-12-31$2.85B$1.18B$28.5M$1.15B
2010-12-31$2.8B$1.48B$20.3M$1.46B